Goldman Sachs Knock-Out CMI/  DE000GQ6MU85  /

EUWAX
8/30/2024  8:47:44 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.55EUR -0.93% -
Bid Size: -
-
Ask Size: -
Cummins Inc 216.4447 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MU8
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 216.4447 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 216.4447
Knock-out violated on: -
Distance to knock-out: 79.9342
Distance to knock-out %: 28.98%
Distance to strike price: 79.9342
Distance to strike price %: 28.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+20.25%
3 Months  
+39.02%
YTD  
+183.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.14
1M High / 1M Low: 8.63 6.07
6M High / 6M Low: 8.69 4.78
High (YTD): 4/11/2024 8.69
Low (YTD): 1/19/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.00%
Volatility 6M:   91.59%
Volatility 1Y:   -
Volatility 3Y:   -